TIDM0R22
RNS Number : 5941M
Syquant Capital
17 September 2019
Table
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SYQUANT CAPITAL
(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies is insufficient
-------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Barrick Gold Corporation
Use a separate form for each offeror/offeree
-------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
-------------------------
(e) Date position held/dealing undertaken: 16(th) September 2019
-------------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code YES - Acacia Mining PLC
in
respect of any other party to this offer?
-------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 10p ordinary
Interests Short positions
-------------- ------------------
Number % Number %
--------- --- ----------- -----
(1) Relevant securities owned and/or controlled:
--------- --- ----------- -----
(2) Derivatives (other than options): 3,153,387 0.17
----------- -----
(3) Options and agreements to purchase/sell:
--------- --- ----------- -----
TOTAL: 3,153,387 0.17
----------- -----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common CFD increasing a short 2,700 17.03 USD
Common CFD position increasing a 4,900 17.04 USD
Common CFD short position 3,000 17.05 USD
Common CFD increasing a short 15,253 17.06 USD
Common CFD position increasing 1,100 17.065 USD
Common CFD a short position 34,700 17.07 USD
Common CFD increasing a short 1,800 17.075 USD
Common CFD position increasing a 47,165 17.08 USD
Common CFD short position 20,600 17.09 USD
Common CFD increasing a short 32,201 17.1 USD
Common CFD position increasing a 800 17.105 USD
Common CFD short position 24,200 17.11 USD
Common CFD increasing a short 18,100 17.12 USD
Common CFD position increasing a 15,449 17.13 USD
Common CFD short position 12,081 17.14 USD
Common CFD increasing a short 930 17.145 USD
Common CFD position increasing a 11,100 17.15 USD
Common CFD short position 18,700 17.16 USD
Common CFD increasing a short 29,900 17.17 USD
Common CFD position increasing 500 17.175 USD
Common CFD a short position 35,436 17.18 USD
Common CFD increasing a short 522 17.185 USD
Common CFD position increasing a 47,800 17.19 USD
Common CFD short position 600 17.195 USD
Common CFD increasing a short 27,528 17.2 USD
Common CFD position increasing a 600 17.205 USD
Common CFD short position 27,000 17.21 USD
Common CFD increasing a short 31,070 17.22 USD
Common CFD position increasing a 1,530 17.225 USD
Common CFD short position 9,300 17.23 USD
Common CFD increasing a short 18,968 17.24 USD
Common CFD position increasing a 1,448 17.245 USD
Common CFD short position 39,801 17.25 USD
Common CFD increasing a short 600 17.255 USD
Common CFD position increasing 9,400 17.26 USD
Common CFD a short position 8,300 17.27 USD
Common CFD increasing a short 12,200 17.28 USD
Common CFD position increasing a 7,108 17.29 USD
Common CFD short position 8,600 17.3 USD
Common CFD increasing a short 700 17.31 USD
Common CFD position increasing a 4,124 17.32 USD
Common CFD short position 500 17.33 USD
Common CFD increasing a short 6,084 17.34 USD
Common CFD position increasing a 8,860 17.35 USD
Common CFD short position 7,288 17.36 USD
Common CFD increasing a short 9,000 17.37 USD
Common CFD position increasing a 1000 17.375 USD
Common CFD short position 39,432 17.38 USD
Common CFD increasing a short 1,600 17.385 USD
Common CFD position increasing 28,785 17.39 USD
Common CFD a short position 24,400 17.395 USD
Common CFD increasing a short 58,833 17.4 USD
Common CFD position increasing a 2,500 17.405 USD
Common CFD short position 35,460 17.41 USD
Common CFD increasing a short 22,100 17.415 USD
Common CFD position 10,700 17.42 USD
Common CFD Reducing a short 300 17.425 USD
Common CFD position 800 17.43 USD
Common CFD Reducing a short 200 17.435 USD
Common CFD position 3,000 17.51 USD
Reducing a short
position
Reducing a short
position Reducing a
short position Reducing
a short position
Reducing a short
position Reducing a
short position Reducing
a short position
Reducing a short
position Reducing
a short position
Reducing a short
position Reducing a
short position Reducing
a short position
Reducing a short
position Reducing a
short position Reducing
a short position
Reducing a short
position Reducing a
short position Reducing
a short position
Reducing a short
position Reducing
a short position
Reducing a short
position
-------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 17(th) September 2019
Contact name: Laurent Boscherel
----------------------
Telephone number: +33 1 42 56 56 27
----------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
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END
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(END) Dow Jones Newswires
September 17, 2019 10:30 ET (14:30 GMT)